JM Financial Mutual Fund

JM G-Sec Fund - Annual Dividend Option

JM Financial Mutual Fund

Expense Ratio: -
Risk: -
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: -
Inception: 29-09-1992
Exit Load: Nil

Performance

1Y
FundN/A
Cat. Avg.0.88%
2Y
FundN/A
Cat. Avg.3.00%
3Y
FundN/A
Cat. Avg.5.49%
5Y
FundN/A
Cat. Avg.4.86%
10Y
FundN/A
Cat. Avg.5.98%
SI
FundN/A
Cat. Avg.7.36%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

No available Data

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NAV / Fund Size₹25.94₹4,782.93 Cr
Small Cap FundVery High RiskEquity

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JM Financial Mutual Fund
NAV / Fund Size₹91.35₹965.08 Cr
Value FundVery High RiskEquity

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